| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.466 | 18.762 | 11.943 | 6.195 | -3.003 |
| 总资产报酬率 ROA (%) | 0.734 | 2.066 | 1.285 | 0.694 | -0.434 |
| 投入资产回报率 ROIC (%) | 0.997 | 2.799 | 1.744 | 0.966 | -0.609 | 边际利润分析 |
| 销售毛利率 (%) | 16.268 | 14.236 | 14.618 | 13.389 | 7.330 |
| 营业利润率 (%) | 11.237 | 11.176 | 8.447 | 6.287 | -0.849 |
| 息税前利润/营业总收入 (%) | 15.025 | 15.068 | 12.365 | 9.115 | 3.898 |
| 净利润/营业总收入 (%) | 8.903 | 9.288 | 6.615 | 3.507 | -1.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.691 | 69.910 | 96.243 | 133.091 | 13.627 |
| 价值变动净收益/利润总额(%) | 13.990 | 35.861 | 10.115 | 14.132 | -237.734 |
| 营业外收支净额/利润总额(%) | 0.659 | 2.073 | 2.432 | -20.061 | -4.411 | 偿债能力分析 |
| 流动比率 (X) | 0.476 | 0.499 | 0.410 | 0.499 | 0.421 |
| 速动比率 (X) | 0.437 | 0.450 | 0.376 | 0.449 | 0.363 |
| 资产负债率 (%) | 73.392 | 73.405 | 73.919 | 73.387 | 72.033 |
| 带息债务/全部投入资本 (%) | 76.053 | 77.249 | 80.110 | 76.801 | 76.075 |
| 股东权益/带息债务 (%) | 20.312 | 19.937 | 17.968 | 19.315 | 21.560 |
| 股东权益/负债合计 (%) | 15.481 | 15.455 | 14.407 | 14.832 | 16.013 |
| 利息保障倍数 (X) | 4.046 | 4.121 | 3.335 | 2.350 | 0.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.731 | 50.743 | 43.385 | 38.853 | 38.640 |
| 存货周转天数 (天) | 15.527 | 13.030 | 12.940 | 14.292 | 13.248 |